首钢股份 (000959.SZ)

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财务摘要(报告期)(首钢股份)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.030.05-0.090.120.05-0.010.150.240.240.16
 每股收益 - 稀释(元) 0.030.05-0.090.120.05-0.010.150.240.240.16
 每股收益 - 期末股本摊薄(元) 0.030.05-0.090.120.05-0.010.140.230.230.16
 每股净资产BPS(元) 6.366.396.346.356.366.286.206.136.256.326.35
 每股经营活动产生的现金流量净额(元) 0.080.15-0.240.790.440.05-0.221.280.670.290.03
 每股营业收入(元) 10.547.273.7914.5910.877.343.6715.1111.728.164.72
关键比率:
 净资产收益率 - 摊薄(%) 0.410.79-0.051.341.910.84-0.122.353.643.562.46
 净资产收益率 - 加权(%) 0.410.80-0.051.351.940.84-0.122.423.823.872.49
 净资产收益率 - 平均(%) 0.410.80-0.051.361.950.85-0.122.513.933.862.49
 净资产收益率 - 扣除(%) -0.55-0.071.071.820.78-0.142.203.583.542.46
 总资产净利率 - 平均(%) 0.230.31-0.010.540.720.33-0.041.041.421.360.83
 总资产报酬率ROA(%) 0.930.820.231.651.640.940.252.442.612.221.27
 投入资本回报率ROIC(%) 0.220.43-0.030.690.980.42-0.061.131.761.731.06
 销售毛利率(%) 3.743.893.004.675.685.314.375.996.827.598.40
 销售净利率(%) 0.380.75-0.030.661.210.82-0.171.282.283.143.84
 资产负债率(%) 59.5259.6560.4460.4361.5662.7263.4265.0365.2465.0865.92
 资产周转率(倍) 0.600.420.210.810.600.400.200.810.620.430.22
 销售商品提供劳务收到的现金/营业收入(%) 45.2346.2440.7756.5254.3850.4945.2950.9346.6544.8336.47
 营业利润同比增长率(%) -70.84-8.31233.53-50.12-52.20-76.56-100.78-81.44-68.97-51.53-9.66
 营业收入同比增长率(%) -3.59-1.192.87-3.71-7.34-9.22-9.88-11.16-7.930.728.77
 利润总额同比增长率(%) -65.99-9.14214.58-49.79-51.95-76.49-100.90-81.90-69.09-51.74-10.22
 归属母公司股东的净利润同比增长率(%) -78.57-3.8058.45-40.98-47.95-77.14-105.48-84.18-69.41-48.700.98
 扣非后归属母公司股东的净利润同比增长率(%) -99.75-29.1947.03-49.87-48.16-78.03-106.54-84.99-69.78-48.731.81
 总资产同比增长率(%) -4.93-4.25-3.59-3.96-3.47-3.90-3.69-4.20-6.72-3.490.73
 总负债同比增长率(%) -8.07-8.94-8.12-10.76-8.92-7.38-7.35-7.31-13.38-11.76-8.56
 净资产同比增长率(%) -0.701.431.983.181.90-0.7013.0315.1318.6427.4942.98
利润表摘要:
 营业总收入(元) 81,969,596,350.5656,684,349,773.7029,539,538,645.30113,761,443,633.4385,019,758,489.7157,368,096,029.3728,714,734,639.43118,142,183,549.4791,683,848,405.3163,831,045,675.5531,840,817,169.27
 营业总成本(元) 81,792,375,856.0556,419,518,830.7629,597,886,267.49112,606,608,177.7283,281,600,729.2256,359,258,057.8928,480,229,112.35115,758,496,717.2088,936,025,702.7461,353,462,123.8330,361,816,966.77
 营业收入(元) 81,969,596,350.5656,684,349,773.7029,539,538,645.30113,761,443,633.4385,019,758,489.7157,368,096,029.3728,714,734,639.43118,142,183,549.4791,683,848,405.3163,831,045,675.5531,840,817,169.27
 营业利润(元) 358,274,270.61520,154,115.9515,200,407.36922,802,267.761,228,730,478.07567,287,669.42-11,383,602.771,849,891,701.372,515,631,196.732,379,893,649.201,440,218,837.88
 利润总额(元) 417,831,930.33514,319,676.4414,873,349.78900,319,899.501,228,722,748.10566,039,981.49-12,980,557.631,793,113,877.832,502,217,791.112,367,349,572.671,429,823,370.53
 净利润(元) 307,888,590.07426,326,393.18-7,887,239.40753,804,844.211,030,313,132.56472,873,050.98-50,144,036.461,509,415,399.522,089,153,972.262,007,225,875.591,222,508,327.04
 归属母公司股东的净利润(元) 203,669,296.35394,776,401.98-24,299,128.19663,754,519.41950,400,155.00410,357,394.89-58,476,560.351,124,540,659.141,779,552,185.951,761,186,441.941,053,885,048.28
 非经常性损益(元) 201,360,201.43122,121,823.6312,277,750.80136,082,379.6944,109,316.7825,279,384.9110,570,643.5572,029,782.7131,451,750.718,512,680.73-1,995,936.29
 归属母公司股东的净利润扣除非经常性损益(元) 2,309,094.92272,654,578.35-36,576,878.99527,672,139.72906,290,838.22385,078,009.98-69,047,203.901,052,510,876.431,748,100,435.241,752,673,761.211,055,880,984.57
资产负债表摘要:
 流动资产(元) 32,849,099,678.6532,960,505,053.1833,404,531,261.7932,528,745,920.1136,033,801,492.5035,435,827,715.4135,311,857,822.2534,736,529,923.7439,253,855,839.5539,118,146,988.5539,241,117,702.92
 固定资产(元) 87,886,106,749.6589,385,179,733.2788,762,931,251.2289,895,037,102.1790,600,545,278.3990,739,924,821.3791,466,369,474.9693,331,072,969.1791,686,186,900.1792,840,661,492.1093,800,081,753.73
 长期股权投资(元) 2,183,081,128.192,244,172,928.952,312,524,905.712,420,775,096.362,512,638,446.672,566,256,714.592,613,228,575.202,724,285,925.352,897,092,572.553,005,515,340.063,030,418,406.35
 资产总计(元) 134,357,402,684.85135,580,976,331.55137,320,010,970.31137,519,661,128.33141,328,692,043.63141,596,926,689.81142,438,244,967.73143,173,445,003.35146,413,012,056.18147,338,629,318.58147,893,752,647.08
 流动负债(元) 61,839,843,536.8663,458,128,952.7464,974,334,112.0364,452,658,882.9568,995,933,780.4472,574,399,804.9472,934,442,715.4276,842,561,369.2177,540,087,567.4576,769,336,557.2578,126,359,672.77
 非流动负债(元) 18,136,075,470.0417,419,422,827.5118,018,261,775.0018,646,738,146.2018,001,730,525.7616,240,827,389.1117,395,990,632.5716,258,804,199.1717,973,878,667.2319,119,684,042.5519,369,498,390.22
 负债合计(元) 79,975,919,006.9080,877,551,780.2582,992,595,887.0383,099,397,029.1586,997,664,306.2088,815,227,194.0590,330,433,347.9993,101,365,568.3895,513,966,234.6895,889,020,599.8097,495,858,062.99
 股东权益(元) 54,381,483,677.9554,703,424,551.3054,327,415,083.2854,420,264,099.1854,331,027,737.4352,781,699,495.7652,107,811,619.7450,072,079,434.9750,899,045,821.5051,449,608,718.7850,397,894,584.09
 归属母公司股东的权益(元) 49,415,940,686.8249,810,215,881.8949,424,166,376.5249,473,789,412.6549,762,031,423.5749,106,218,376.5048,463,234,590.4547,947,672,865.4248,835,841,842.7749,451,283,158.1742,876,792,138.01
 资本公积(元) 30,322,429,723.0830,363,403,080.0430,364,394,762.9230,359,081,190.3530,341,495,619.2830,149,085,572.3330,148,353,011.2729,644,048,551.5029,848,013,401.4129,841,321,217.8225,063,248,133.92
 盈余公积(元) 1,944,190,492.651,944,190,492.651,944,190,492.651,944,190,492.651,908,883,208.671,908,883,208.671,908,883,208.671,908,883,208.671,908,883,208.671,908,883,208.671,908,883,208.67
 未分配利润(元) 9,193,976,883.159,618,922,336.939,199,846,806.769,224,145,934.959,546,098,854.529,006,056,094.418,537,222,139.178,595,698,699.529,284,830,857.739,892,054,647.329,184,753,253.66
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 37,073,812,144.1426,211,549,986.5312,044,499,420.5564,299,847,202.2746,234,997,184.1728,962,980,003.2813,004,811,292.3460,167,389,548.8242,770,759,773.3028,616,896,674.2811,611,302,418.58
 经营活动产生的现金净流量(元) 657,908,706.951,145,648,302.99-1,879,566,177.086,154,306,071.823,467,884,006.80355,551,077.60-1,747,495,508.8110,044,235,497.805,243,054,421.232,284,983,569.84193,292,850.10
 购建固定无形长期资产支付的现金(元) 404,964,382.79308,616,955.5620,391,508.721,766,380,951.48881,769,163.49702,577,750.33237,955,564.552,639,013,873.801,531,493,408.251,183,160,751.46224,243,632.68
 投资支付的现金(元) 30,908,160.0030,908,160.00-662,474,008.68662,474,008.68659,162,899.68-789,480,592.712,700,000.002,700,000.002,700,000.00
 投资活动产生的现金净流量(元) -357,548,516.39-285,352,234.634,380,009.30-942,072,169.47-186,820,469.94-1,296,355,964.90-858,750,273.04-3,162,063,804.72-1,354,506,756.91-1,040,140,548.27-126,905,795.10
 吸收投资收到的现金(元) ---1,565,806,677.811,009,212,271.641,009,212,271.641,009,212,271.641,278,391,712.18287,603,983.82287,603,983.82-
 取得借款收到的现金(元) 23,775,000,000.0016,745,000,000.0011,228,000,000.0034,847,552,691.1227,477,121,200.8819,992,121,200.8813,457,500,000.0035,162,321,539.4129,747,931,539.4120,693,851,539.4115,046,600,000.00
 筹资活动产生的现金净流量(元) -3,939,235,806.56-3,247,261,462.78-1,063,673,908.97-4,636,777,855.42-4,347,606,195.68-373,104,745.76-295,512,946.16-7,088,828,062.48-4,515,067,725.58-2,880,944,012.10-1,957,264,416.02
 现金及现金等价物净增加(元) -3,639,779,113.21-2,386,252,827.51-2,938,936,392.44575,445,674.40-1,066,542,658.82-1,313,909,633.06-2,901,758,728.01-206,656,369.40-626,520,061.26-1,636,100,990.53-1,890,877,361.02
 期末现金及现金等价物余额(元) 5,264,881,564.876,518,407,850.575,965,724,285.648,904,660,678.087,262,672,344.867,015,305,370.625,427,456,275.678,329,215,003.687,909,351,311.826,899,770,382.556,644,994,012.06
 折旧与摊销(元) -3,957,598,106.38-7,921,329,005.88-3,934,919,600.98-7,781,769,419.62-3,816,319,644.88-
公告日期 2024-10-302024-08-232024-04-222024-04-222023-10-272023-08-122023-04-212023-04-212022-10-282022-08-242022-04-29
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